AUTO1 Group SE (ATOGF) AI Stock Analysis

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AUTO1 Group SE

(Other OTC:ATOGF)

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Positive Factors

Profitability turnaroundThe shift from losses to positive net income across multiple reporting periods indicates a meaningful earnings turnaround rather than a single isolated quarter. Continued improvement into TTM 2026 strengthens AUTO1’s ability to reinvest, absorb operating volatility, and build a more sustainable profit base.

Negative Factors

Negative cash generationPersistently negative operating and free cash flow means AUTO1 is not yet self-funding despite its earnings recovery. Continued cash burn can increase reliance on external financing, limit investment flexibility, and make the business more vulnerable if demand weakens or credit conditions tighten.

AUTO1 Group SE (ATOGF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $4.60B
Dividend Yield: ―
Average Volume (3M): 4,562
Price to Earnings (P/E): 34.3
Beta (1Y): 1.36
Revenue Growth: 26.67%
EPS Growth: 31.43%
Country: US
Employees: 7,742
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Dealerships

AUTO1 Group SE Business Overview & Revenue Model

Company Description

AUTO1 Group SE operates a comprehensive digital marketplace facilitating the buying and selling of pre-owned vehicles across Europe, catering to both professional dealerships and private consumers. The company utilizes distinct online portals for its...

AUTO1 Group SE Earnings Call Summary

Earnings Call Date:Nov 13, 2024(Q3-2024)|% Change Since:85.53%|Next Earnings Date:Nov 01, 2020

Earnings Call SentimentPositive

The earnings call presented a strong performance across multiple segments with record-breaking growth and financial achievements. However, there are challenges in achieving full profitability in the Autohero segment and the anticipated seasonal downturn in Q4. Despite these challenges, the overall sentiment remains optimistic about future growth and market share gains.

Positive Updates

Record-Breaking Results

Achieved record-breaking results and double-digit growth across all metrics and business units with 177,000 units sold, representing 26% year-on-year growth.

Negative Updates

Autohero Profitability Challenge

Autohero profitability before headquarter cost is still negative at around EUR 200 to EUR 300 per car, though improved from last year.

Company Guidance

During the AUTO1 Group's Q3 2024 earnings call, the company reported impressive financial performance with record-breaking results across key metrics. The group achieved a 26% year-on-year increase in units sold, totaling 177,000, and delivered the highest gross profit in its history at EUR 187 million, up 39% compared to the previous year. Adjusted EBITDA reached a record EUR 34 million, marking an improvement of EUR 33.5 million year-on-year. The merchant segment saw significant growth, with units sold increasing by 25% year-on-year and merchant gross profit rising by 37%. AUTO1 also expanded its merchant financing portfolio to EUR 178 million, a EUR 44 million increase from Q2. The company raised its 2024 guidance, projecting full-year unit sales between 665,000 to 679,000, gross profit between EUR 682 million to EUR 700 million, and adjusted EBITDA between EUR 72 million to EUR 84 million.

AUTO1 Group SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

ATOGF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DE:BMW	53Neutral	EUR 35.18B	5.74	6.34%	7.59%	-7.51%	-11.37%
DE:MBG	52Neutral	EUR 39.83B	7.37	5.77%	8.45%	-6.51%	-13.31%

* Consumer Cyclical Sector Average

Performance Comparison

ATOGF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ATOGF	AUTO1 Group SE	17.38	-12.79	-42.39%
DE:MBG	Mercedes-Benz Group Ag	41.41	-14.45	-25.87%
DE:BMW	Bayerische Motoren Werke	57.98	-25.98	-30.94%
DE:C900	auto.de AG	1.20	0.00	0.00%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

AUTO1 Group SE AI Stock Analysis